Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.3173 |
| 24-02-2025 | 10.3196 |
| 21-02-2025 | 10.3135 |
| 20-02-2025 | 10.3152 |
| 18-02-2025 | 10.3134 |
| 17-02-2025 | 10.3125 |
| 14-02-2025 | 10.31 |
| 13-02-2025 | 10.3087 |
| 12-02-2025 | 10.3101 |
| 11-02-2025 | 10.3119 |
| 10-02-2025 | 10.3119 |
| 07-02-2025 | 10.3123 |
| 06-02-2025 | 10.3239 |
| 05-02-2025 | 10.3112 |
| 04-02-2025 | 10.3035 |
| 03-02-2025 | 10.3046 |
| 31-01-2025 | 10.2987 |
| 30-01-2025 | 10.2999 |
| 29-01-2025 | 10.2964 |
| 28-01-2025 | 10.3571 |
| 27-01-2025 | 10.3569 |
| 24-01-2025 | 10.3433 |
| 23-01-2025 | 10.3406 |
| 22-01-2025 | 10.3415 |
| 21-01-2025 | 10.3345 |
| 20-01-2025 | 10.321 |
| 17-01-2025 | 10.3129 |
| 16-01-2025 | 10.3123 |
| 15-01-2025 | 10.2969 |
| 14-01-2025 | 10.294 |
| 13-01-2025 | 10.2963 |
| 10-01-2025 | 10.3153 |
| 09-01-2025 | 10.3154 |
| 08-01-2025 | 10.3164 |
| 07-01-2025 | 10.318 |
| 06-01-2025 | 10.3091 |
| 03-01-2025 | 10.307 |
| 02-01-2025 | 10.3019 |
| 01-01-2025 | 10.2999 |
| 31-12-2024 | 10.3027 |
| 30-12-2024 | 10.2972 |
| 27-12-2024 | 10.3399 |
| 26-12-2024 | 10.3354 |
| 24-12-2024 | 10.3351 |
| 23-12-2024 | 10.3399 |
| 20-12-2024 | 10.331 |
| 19-12-2024 | 10.337 |
| 18-12-2024 | 10.3499 |
| 17-12-2024 | 10.3465 |
| 16-12-2024 | 10.3477 |
| 13-12-2024 | 10.3454 |
| 12-12-2024 | 10.3391 |
| 11-12-2024 | 10.3371 |
| 10-12-2024 | 10.3367 |
| 09-12-2024 | 10.3314 |
| 06-12-2024 | 10.3195 |
| 05-12-2024 | 10.3353 |
| 04-12-2024 | 10.3274 |
| 03-12-2024 | 10.311 |
| 02-12-2024 | 10.3105 |
| 29-11-2024 | 10.2909 |
| 28-11-2024 | 10.3027 |
| 27-11-2024 | 10.3024 |
| 26-11-2024 | 10.3031 |
| 25-11-2024 | 10.3044 |
| 22-11-2024 | 10.295 |
| 21-11-2024 | 10.3003 |
| 19-11-2024 | 10.3021 |
| 18-11-2024 | 10.2997 |
| 14-11-2024 | 10.295 |
| 13-11-2024 | 10.3053 |
| 12-11-2024 | 10.3092 |
| 11-11-2024 | 10.3111 |
| 08-11-2024 | 10.3018 |
| 07-11-2024 | 10.2972 |
| 06-11-2024 | 10.2973 |
| 05-11-2024 | 10.2948 |
| 04-11-2024 | 10.2928 |
| 31-10-2024 | 10.2847 |
| 30-10-2024 | 10.2857 |
| 29-10-2024 | 10.2788 |
| 28-10-2024 | 10.2958 |
| 25-10-2024 | 10.2989 |
| 24-10-2024 | 10.3014 |
| 23-10-2024 | 10.301 |
| 22-10-2024 | 10.2965 |
| 21-10-2024 | 10.2933 |
| 18-10-2024 | 10.2915 |
| 17-10-2024 | 10.2994 |
| 16-10-2024 | 10.3032 |
| 15-10-2024 | 10.3025 |
| 14-10-2024 | 10.2931 |
| 11-10-2024 | 10.2856 |
| 10-10-2024 | 10.2856 |
| 09-10-2024 | 10.2853 |
| 08-10-2024 | 10.2679 |
| 07-10-2024 | 10.2585 |
| 04-10-2024 | 10.2569 |
| 03-10-2024 | 10.2737 |
| 01-10-2024 | 10.283 |
| 30-09-2024 | 10.2744 |
| 27-09-2024 | 10.3889 |
| 26-09-2024 | 10.3944 |
| 25-09-2024 | 10.3851 |
| 24-09-2024 | 10.3782 |
| 23-09-2024 | 10.3691 |
| 20-09-2024 | 10.3557 |
| 19-09-2024 | 10.3493 |
| 17-09-2024 | 10.3278 |
| 16-09-2024 | 10.3272 |
| 13-09-2024 | 10.3156 |
| 12-09-2024 | 10.3041 |
| 11-09-2024 | 10.3008 |
| 10-09-2024 | 10.2964 |
| 09-09-2024 | 10.2918 |
| 06-09-2024 | 10.2857 |
| 05-09-2024 | 10.2838 |
| 04-09-2024 | 10.2788 |
| 03-09-2024 | 10.2726 |
| 02-09-2024 | 10.2632 |
| 30-08-2024 | 10.2643 |
| 29-08-2024 | 10.2649 |
| 28-08-2024 | 10.3397 |
| 27-08-2024 | 10.3363 |
| 26-08-2024 | 10.3348 |
| 23-08-2024 | 10.3308 |
| 22-08-2024 | 10.3289 |
| 21-08-2024 | 10.3283 |
| 20-08-2024 | 10.3239 |
| 19-08-2024 | 10.3081 |
| 16-08-2024 | 10.298 |
| 14-08-2024 | 10.2967 |
| 13-08-2024 | 10.2924 |
| 12-08-2024 | 10.2912 |
| 09-08-2024 | 10.2849 |
| 08-08-2024 | 10.2863 |
| 07-08-2024 | 10.2858 |
| 06-08-2024 | 10.2824 |
| 05-08-2024 | 10.2838 |
| 02-08-2024 | 10.2664 |
| 01-08-2024 | 10.2612 |
| 31-07-2024 | 10.2564 |
| 30-07-2024 | 10.2564 |
| 29-07-2024 | 10.2586 |
| 26-07-2024 | 10.3258 |
| 25-07-2024 | 10.3164 |
| 24-07-2024 | 10.3084 |
| 23-07-2024 | 10.3082 |
| 22-07-2024 | 10.31 |
| 19-07-2024 | 10.3048 |
| 18-07-2024 | 10.3013 |
| 16-07-2024 | 10.2976 |
| 15-07-2024 | 10.2884 |
| 12-07-2024 | 10.2772 |
| 11-07-2024 | 10.2777 |
| 10-07-2024 | 10.2775 |
| 09-07-2024 | 10.2737 |
| 08-07-2024 | 10.2705 |
| 05-07-2024 | 10.2658 |
| 04-07-2024 | 10.2664 |
| 03-07-2024 | 10.2631 |
| 02-07-2024 | 10.2578 |
| 01-07-2024 | 10.2532 |
| 30-06-2024 | 10.3277 |
| 28-06-2024 | 10.3239 |
| 27-06-2024 | 10.3188 |
| 26-06-2024 | 10.3192 |
| 25-06-2024 | 10.3219 |
| 24-06-2024 | 10.3249 |
| 21-06-2024 | 10.3167 |
| 20-06-2024 | 10.3093 |
| 19-06-2024 | 10.3038 |
| 18-06-2024 | 10.2951 |
| 14-06-2024 | 10.284 |
| 13-06-2024 | 10.2777 |
| 12-06-2024 | 10.2666 |
| 11-06-2024 | 10.2627 |
| 10-06-2024 | 10.2569 |
| 07-06-2024 | 10.2505 |
| 06-06-2024 | 10.2486 |
| 05-06-2024 | 10.2391 |
| 04-06-2024 | 10.2319 |
| 03-06-2024 | 10.266 |
| 31-05-2024 | 10.2533 |
| 30-05-2024 | 10.25 |
| 29-05-2024 | 10.2483 |
| 28-05-2024 | 10.3583 |
| 27-05-2024 | 10.3611 |
| 24-05-2024 | 10.3526 |
| 22-05-2024 | 10.3432 |
| 21-05-2024 | 10.3383 |
| 17-05-2024 | 10.3299 |
| 16-05-2024 | 10.3303 |
| 15-05-2024 | 10.3196 |
| 14-05-2024 | 10.3115 |
| 13-05-2024 | 10.3051 |
| 10-05-2024 | 10.2967 |
| 09-05-2024 | 10.2938 |
| 08-05-2024 | 10.2864 |
| 07-05-2024 | 10.288 |
| 06-05-2024 | 10.2844 |
| 03-05-2024 | 10.2695 |
| 02-05-2024 | 10.2626 |
| 30-04-2024 | 10.258 |
| 29-04-2024 | 10.2534 |
| 26-04-2024 | 10.2475 |
| 25-04-2024 | 10.2491 |
| 24-04-2024 | 10.2495 |
| 23-04-2024 | 10.2485 |
| 22-04-2024 | 10.2428 |
| 19-04-2024 | 10.2349 |
| 18-04-2024 | 10.249 |
| 16-04-2024 | 10.245 |
| 15-04-2024 | 10.253 |
| 12-04-2024 | 10.2443 |
| 10-04-2024 | 10.2616 |
| 08-04-2024 | 10.2501 |
| 05-04-2024 | 10.2548 |
| 04-04-2024 | 10.2599 |
| 03-04-2024 | 10.2543 |
| 02-04-2024 | 10.2546 |
| 31-03-2024 | 10.3372 |
| 28-03-2024 | 10.332 |
| 27-03-2024 | 10.3123 |
| 26-03-2024 | 10.2989 |
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